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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$104M
Cap. Flow %
-6.76%
Top 10 Hldgs %
27.66%
Holding
2,556
New
351
Increased
956
Reduced
725
Closed
186

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.49M
2
CMCSA icon
Comcast
CMCSA
+$4.25M
3
ELV icon
Elevance Health
ELV
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
HD icon
Home Depot
HD
+$9.59M
3
MCD icon
McDonald's
MCD
+$9.42M
4
JPM icon
JPMorgan Chase
JPM
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
401
IPG Photonics
IPGP
$3.84B
$434K 0.03%
2,551
-274
-10% -$45.2K
NYT icon
402
New York Times
NYT
$10.2B
$434K 0.03%
+10,162
New +$445K
LEG icon
403
Leggett & Platt
LEG
$1.31B
$433K 0.03%
10,503
-412
-4% -$16.4K
MPWR icon
404
Monolithic Power Systems
MPWR
$68.9B
$433K 0.03%
1,548
+1,490
+2,569% +$388K
PINS icon
405
Pinterest
PINS
$13.4B
$432K 0.03%
10,440
-586
-5% -$19.1K
HZO icon
406
MarineMax
HZO
$788M
$430K 0.03%
16,758
+16,138
+2,603% +$444K
PENN icon
407
PENN Entertainment
PENN
$2.7B
$425K 0.03%
5,848
-2,099
-26% -$103K
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$424K 0.03%
440
+382
+659% +$354K
SYNA icon
409
Synaptics
SYNA
$4.15B
$424K 0.03%
5,281
-3,545
-40% -$280K
MHK icon
410
Mohawk Industries
MHK
$9.22B
$422K 0.03%
4,319
+52
+1% +$4.68K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.03%
3,265
+16
+0.5% +$2.01K
FITB
412
Fifth Third Bancorp
FITB
$51.8B
$419K 0.03%
19,688
-46,106
-70% -$928K
RNG icon
413
RingCentral
RNG
$5.28B
$417K 0.03%
1,523
-2,009
-57% -$558K
UBER icon
414
Uber
UBER
$153B
$417K 0.03%
11,393
-12,570
-52% -$415K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.03%
8,311
-5,333
-39% -$278K
SFM icon
416
Sprouts Farmers Market
SFM
$8.01B
$415K 0.03%
19,789
-286
-1% -$6.85K
FORM icon
417
FormFactor
FORM
$9.17B
$414K 0.03%
16,640
+16,260
+4,279% +$453K
VIRT icon
418
Virtu Financial
VIRT
$4.93B
$414K 0.03%
17,998
+17,908
+19,898% +$449K
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.3B
$413K 0.03%
1,291
+1,202
+1,351% +$464K
MO icon
420
Altria Group
MO
$114B
$412K 0.03%
10,665
+2,063
+24% +$85.9K
GEO icon
421
The GEO Group
GEO
$4.1B
$411K 0.03%
36,327
+650
+2% +$7.25K
CVLT icon
422
Commault Systems
CVLT
$5.61B
$409K 0.03%
10,020
-2,989
-23% -$123K
AVNS
423
DELISTED
Avanos Medical
AVNS
$407K 0.03%
12,262
-552
-4% -$17.6K
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$407K 0.03%
16,897
-769
-4% -$19.6K
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$405K 0.03%
6,387
+259
+4% +$16.5K
15 16
17
18 19

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meeder Asset Management held 2,556 positions worth $1.55B, up 0.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meeder Asset Management withdrew a net $104M in Q3 2020, closing 186 positions and reducing 725 holdings. Its most notable exit was Cue Biopharma, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Cracker Barrel worth $669K.

  • Meeder Asset Management's largest Q3 2020 buy was Cracker Barrel: 5,829 shares worth $669K.
  • Meeder Asset Management added most to Walmart Inc in Q3 2020, an estimated $5.49M increase.
  • Meeder Asset Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $11.4M.
  • Meeder Asset Management fully exited Cue Biopharma in Q3 2020, selling an estimated $263K.
  • Meeder Asset Management's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2020.
  • Meeder Asset Management opened 351 new positions and closed 186 in Q3 2020.
  • Meeder Asset Management's portfolio value rose 0.6% quarter-over-quarter to $1.55B.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.